JOURNEY STRATEGIC WEALTH LLC

CIK 0001909316 · Q1 2026

13F Equity AUM

$4.0B

+5.9% QoQ

Positions

821

+59 QoQ

AUM Rank

#1,155

Top 9%

Skill Alpha (FF)

-0.4%/yr^ns

No Clear Edge

Rank #2,781 · Top 34%

vs S&P -5.0%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 69.2%Top 10: 73.8%Top 20: 79.5%

JNJ42.5%

SPY11.5%

IVV8.7%

AAPL5.5%

TBIL1.0%

VOO1.0%

MSFT1.0%

NVDA1.0%

PEP0.8%

SPYV0.8%

Others (811)26.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Healthcare43.9%

Financial Services37.0%

Technology10.2%

Other8.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 821Median: 0.01%Avg: 0.12%

0–0.5%

802(20.9%)

0.5–1%

14(9.8%)

1–3%

1(1.0%)

3–5%

0(0.0%)

5%+

4(68.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 802Unique: 19vs 20 funds

11%Low

821

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

14.9%

BANK OF AMERICA CORP /DE/

16.4%

15.5%

17.4%

23.3%

17.6%

VANGUARD CAPITAL MANAGEMENT LLC

17%

GEODE CAPITAL MANAGEMENT, LLC

16.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

19.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New130Increased465Decreased189Exited70

New Positions

MUNY0.1%

+31K

EFIV0.0%

+28K

ICHR0.0%

+16K

AZN0.0%

+4K

FITB0.0%

+8K

PIPER SANDLER COMPAN…0.0%

+3K

FLS0.0%

+3K

PB0.0%

+4K

TTMI0.0%

+2K

FSLR0.0%

+2K

Increased

AVDE0.7%

+96K(+38%)

HEDG0.7%

+72K(+9%)

MMIT0.1%

+54K(+39%)

SPYV0.8%

+43K(+8%)

OWL0.0%

+36K(+338%)

INDI0.0%

+30K(+35%)

NVDA1.0%

+29K(+15%)

VOO1.0%

+27K(+69%)

GTO0.4%

+18K(+5%)

CVLC0.0%

+17K(+380%)

Decreased

TBIL1.0%

-233,813(-22%)

EMTL0.0%

-163,170(-83%)

JNJ42.5%

-54,057(-1%)

PBR0.0%

-48,860(-57%)

DLY0.0%

-43,950(-33%)

ISPY0.0%

-38,577(-88%)

GLDM0.4%

-23,508(-11%)

SLV0.0%

-22,294(-76%)

IGPT0.5%

-20,316(-6%)

SHYG0.0%

-18,547(-63%)

Exited

-299,225

-70,716

-21,717

-7,389

-9,666

-1,117

-5,110

-2,578

-1,422

-881

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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